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BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.17M
3
UA icon
Under Armour Class C
UA
+$2.3M
4
VMC icon
Vulcan Materials
VMC
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
3
UAA icon
Under Armour
UAA
+$2.61M
4
DD icon
DuPont de Nemours
DD
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.3B
$2.33M 1.2%
112,284
-1,408
-1% -$28.1K
UA icon
27
Under Armour Class C
UA
$3.1B
$2.27M 1.17%
+62,329
New +$2.3M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.26M 1.16%
51,554
+3,995
+8% +$173K
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.18M 1.12%
129,040
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.13M 1.1%
49,688
+6,950
+16% +$301K
GM icon
31
General Motors
GM
$68.6B
$2.06M 1.06%
72,611
+2,306
+3% +$70K
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$2.05M 1.06%
27,891
+23,895
+598% +$1.68M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$1.99M 1.02%
16,054
-2,345
-13% -$287K
KR icon
34
Kroger
KR
$36B
$1.93M 0.99%
52,368
– –
HAR
35
DELISTED
Harman International Industries
HAR
$1.88M 0.97%
26,146
– –
RMTI icon
36
Rockwell Medical
RMTI
$24.2M
$1.87M 0.96%
2,250
-45
-2% -$41.8K
BABA icon
37
Alibaba
BABA
$276B
$1.82M 0.93%
22,829
-701
-3% -$54.9K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.93%
32,555
+205
+0.6% +$10.4K
TMUS icon
39
T-Mobile US
TMUS
$208B
$1.76M 0.91%
40,800
+300
+0.7% +$12.3K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.63M 0.84%
30,692
-1,330
-4% -$70.2K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.58M 0.82%
+30,366
New +$1.61M
ETN icon
42
Eaton
ETN
$155B
$1.51M 0.78%
25,333
+11,400
+82% +$700K
ALK icon
43
Alaska Air
ALK
$5.07B
$1.51M 0.78%
25,900
+10,000
+63% +$691K
CMG icon
44
Chipotle Mexican Grill
CMG
$44.2B
$1.47M 0.75%
181,900
+74,750
+70% +$650K
COST icon
45
Costco
COST
$417B
$1.46M 0.75%
+9,285
New +$1.41M
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.42M 0.73%
+91,600
New +$1.4M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.73%
40,020
-1,650
-4% -$56.4K
PANW icon
48
Palo Alto Networks
PANW
$292B
$1.39M 0.71%
67,950
-1,650
-2% -$38.2K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.39M 0.71%
+30,000
New +$1.33M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M 0.71%
18,650
– –
1
2
3 4 5

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TCM
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SAS
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UIM
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TRIM
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CI
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BKS Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BKS Advisors held 188 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2016 filing shows 21 new, 42 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.98M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BKS Advisors's largest Q2 2016 buy was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M.
  • BKS Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2016, an estimated $4.54M increase.
  • BKS Advisors's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.61M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2016, selling an estimated $4.98M.
  • BKS Advisors's ten largest holdings make up 23% of its $194M portfolio in Q2 2016.
  • BKS Advisors opened 21 new positions and closed 14 in Q2 2016.
  • BKS Advisors's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.